At a glance

• $300K/yr back office savings - annual savings for a large bank using our reporting solution.
• 1M+ reports created annually - our clients' customers rely on our reports and statements to understand their financial wellness.
• 30+ standard reports - highly configurable library of reports designed for clients, advisors and management teams.
• 2,000+ advisors - so many advisors and their teams rely on our reports for monthly, quarterly and annual client interactions.

Client reporting

• Display detailed performance information

Provide your clients with clear and accurate investment performance information in as much detail as they want on their statements. Run reports for: Asset allocation, cash inflow/outflow, income maturities, performance, realized gains and losses.

• Reinforce the value of your advice

Clients want to understand why they’re paying you to take care of their money. Providing transparency around how each fee is calculated, right down to the fee charged on a single security on a specific day, can help you build trust and confidence. Run reports for: Portfolio performance, income projection, transactions, holdings and asset allocations.

Advisor reporting

• Deliver the right advice

Advisors benefit from a holistic view of their clients to provide the best advice possible for their unique situations. Run reports for: Cash balance by account, AUM, fee and fee volatility, asset allocation with threshold.

• Respond to client requests

Develop and run ad hoc reports in seconds to prepare for client meetings or address client questions. Run reports for: Cash balance by account, AUM, asset allocation, fees and fee volatility, transaction history.

Enterprise reporting

• Manage compliance risk

Our reporting templates with standard user configurations enable flexibility within regulatory, risk and compliance guardrails. Run reports for: monthly or quarterly statements, CRM2 statements, tax reporting.

• Make insight-informed decisions

Our suite of reporting solutions deliver unparalleled insight into your business operations and help you uncover revenue opportunities that are being missed. Run reports for: fee margins, asset inflow / outflow, AUM.

• Reduce back office cost

We help you streamline your workflows to provide operational efficiencies. Use a single statement template to generate highly personalized content at scale.